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DOCU vs. PTC: DocuSign vs. PTC Stock Comparison

How do DocuSign (DOCU) and PTC (PTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

DocuSign (DOCU) and PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Company profile comparison for DocuSign (DOCU) and PTC (PTC)
Profile ItemDOCUPTC
NameDocuSign Inc.PTC Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization14.51 billion USD21.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateApril 27, 2018December 8, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DOCU
PTC
GSPC
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DocuSign (DOCU) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for DocuSign (DOCU) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for DocuSign (DOCU) and PTC (PTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Total Return (1Y)12.03%11.18%
Total Return (3Y, Annualized)24.94%9.59%
Total Return (5Y, Annualized)-22.27%9.86%

Risk Profile

Drawdown History

DOCU
PTC
GSPC
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DocuSign (DOCU) vs. PTC (PTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for DocuSign (DOCU) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Volatility (1Y, Annualized)48.32%48.48%
Beta (5Y)0.790.90
Max Drawdown (5Y)-86.00%-48.12%
Avg. Volume (3M)2.99M2.42M

Risk-Adjusted Performance

Risk-Return Positioning

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DOCU and PTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Sharpe Ratio (1Y)0.160.14
Sortino Ratio (1Y)0.230.27

Profitability

ROE (TTM)

PTC (PTC) at 28.55% sits in the top ROE quartile, while DocuSign (DOCU) at 17.80% is closer to the peer norm — stronger capital efficiency for PTC.

DOCU

Software & Services industry group

17.80%

Max
53.85%
Q3
17.90%
DOCU
17.80%
Median
6.59%
Q1
-9.59%
Min
-50.52%

PTC

Software & Services industry group

28.55%

Max
53.85%
PTC
28.55%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

PTC (PTC) at 37.80% retains a top-quartile share of revenue as profit, ahead of DocuSign (DOCU) at 9.82%, which keeps about the industry-typical share.

DOCU

Software & Services industry group

9.82%

Max
41.17%
Q3
15.28%
DOCU
9.82%
Median
4.63%
Q1
-5.42%
Min
-33.17%

PTC

Software & Services industry group

37.80%

Max
41.17%
PTC
37.80%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

PTC (PTC) at 32.87% operates in the top operating margin quartile, ahead of DocuSign (DOCU) at 13.43%, which runs around its industry’s norm.

DOCU

Software & Services industry group

13.43%

Max
46.89%
Q3
17.64%
DOCU
13.43%
Median
8.73%
Q1
-2.13%
Min
-30.45%

PTC

Software & Services industry group

32.87%

Max
46.89%
PTC
32.87%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
ROE (TTM)17.80%28.55%
ROA (TTM)6.35%8.86%
Net Margin (TTM)9.82%37.80%
Operating Margin (TTM)13.43%32.87%
Gross Margin (TTM)79.61%83.29%

Growth

Revenue Growth

Both DocuSign (DOCU) at 8.16% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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DocuSign (DOCU) vs. PTC (PTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

PTC (PTC) at 96.79% sits in the top EPS growth quartile, while DocuSign (DOCU) at -70.87% is in the bottom quartile, showing a clear gap in earnings momentum.

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DocuSign (DOCU) vs. PTC (PTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Revenue Growth (YoY)8.16%19.18%
Revenue Growth (3Y CAGR)8.57%12.32%
EPS Growth (YoY)-70.87%96.79%
EPS Growth (3Y CAGR)--32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: DocuSign (DOCU) shows current ratio of 0.64 against its industry benchmark, while PTC (PTC) has no reading this period.

DOCU

Software & Services industry group

0.64

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
DOCU
0.64
Min
0.03

PTC

Software & Services industry group

--

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
PTC
--
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DocuSign (DOCU) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; DOCU is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

Both DocuSign (DOCU) at 0.11 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DOCU

Software & Services industry group

0.11

Max
2.52
Q3
1.13
Median
0.40
DOCU
0.11
Q1
0.07
Min
0.00

PTC

Software & Services industry group

0.53

Max
2.52
Q3
1.13
PTC
0.53
Median
0.40
Q1
0.07
Min
0.00
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Current Ratio (MRQ)0.64--
Debt / Equity (MRQ)0.110.53
Net Debt / EBITDA-1.351.50

Dividends

Dividend Yield (TTM)

Neither DocuSign (DOCU) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

DOCU

Software & Services industry group

0.00%

DOCU
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither DocuSign (DOCU) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

DOCU

Software & Services industry group

0.00%

DOCU
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC

Software & Services industry group

0.00%

PTC
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both DocuSign (DOCU) at 47.32 and PTC (PTC) at 21.84 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DOCU

Software & Services industry group

47.32

Max
112.94
Q3
60.32
DOCU
47.32
Median
32.91
Q1
18.77
Min
6.69

PTC

Software & Services industry group

21.84

Max
112.94
Q3
60.32
Median
32.91
PTC
21.84
Q1
18.77
Min
6.69
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both DocuSign (DOCU) at 4.32 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DOCU

Software & Services industry group

4.32

Max
17.91
Q3
8.78
DOCU
4.32
Median
4.25
Q1
2.23
Min
0.02

PTC

Software & Services industry group

7.75

Max
17.91
Q3
8.78
PTC
7.75
Median
4.25
Q1
2.23
Min
0.02
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both DocuSign (DOCU) at 8.50 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.

DOCU

Software & Services industry group

8.50

Max
16.63
DOCU
8.50
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

PTC

Software & Services industry group

6.22

Max
16.63
Q3
8.50
PTC
6.22
Median
4.30
Q1
1.92
Min
-3.90
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DocuSign (DOCU) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DocuSign (DOCU) and PTC (PTC)
MetricDOCUPTC
P/E Ratio (TTM)47.3221.84
P/S Ratio (TTM)4.327.75
P/B Ratio (MRQ)8.506.22
Free Cash Flow Yield (TTM)9.05%--